NJ State Employees Deferred Compensation Plan’s Chicos FAS, Inc. CHS Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CHS Stock Details CHS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$55K	–	492
2023 Q1	$55K	Hold	10,000	–	–	0.01%	480
2022 Q4	$49.2K	Hold	10,000	–	–	0.01%	472
2022 Q3	$48K	Hold	10,000	–	–	0.01%	466
2022 Q2	$50K	Hold	10,000	–	–	0.01%	468
2022 Q1	$48K	Hold	10,000	–	–	0.01%	492
2021 Q4	$54K	Hold	10,000	–	–	0.01%	495
2021 Q3	$45K	Hold	10,000	–	–	0.01%	501
2021 Q2	$66K	Hold	10,000	–	–	0.01%	513
2021 Q1	$33K	Hold	10,000	–	–	﹤0.01%	513
2020 Q4	$16K	Hold	10,000	–	–	﹤0.01%	503
2020 Q3	$10K	Hold	10,000	–	–	﹤0.01%	492
2020 Q2	$14K	Hold	10,000	–	–	﹤0.01%	499
2020 Q1	$13K	Hold	10,000	–	–	﹤0.01%	487
2019 Q4	$38K	Hold	10,000	–	–	0.01%	531
2019 Q3	$40K	Hold	10,000	–	–	0.01%	532
2019 Q2	$34K	Hold	10,000	–	–	0.01%	542
2019 Q1	$43K	Hold	10,000	–	–	0.01%	533
2018 Q4	$56K	Hold	10,000	–	–	0.01%	507
2018 Q3	$87K	Hold	10,000	–	–	0.01%	505
2018 Q2	$81K	Hold	10,000	–	–	0.01%	496
2018 Q1	$90K	Hold	10,000	–	–	0.02%	466
2017 Q4	$88K	Hold	10,000	–	–	0.02%	454
2017 Q3	$90K	Hold	10,000	–	–	0.02%	449
2017 Q2	$94K	Hold	10,000	–	–	0.02%	401
2017 Q1	$142K	Hold	10,000	–	–	0.03%	375
2016 Q4	$144K	Hold	10,000	–	–	0.03%	354
2016 Q3	$119K	Hold	10,000	–	–	0.02%	352
2016 Q2	$107K	Hold	10,000	–	–	0.02%	362
2016 Q1	$126K	Hold	10,000	–	–	0.03%	366
2015 Q4	$107K	Hold	10,000	–	–	0.02%	372
2015 Q3	$157K	Hold	10,000	–	–	0.03%	361
2015 Q2	$166K	Hold	10,000	–	–	0.03%	361
2015 Q1	$177K	Hold	10,000	–	–	0.03%	365
2014 Q4	$162K	Hold	10,000	–	–	0.03%	369
2014 Q3	$148K	Hold	10,000	–	–	0.03%	371
2014 Q2	$170K	Hold	10,000	–	–	0.03%	375
2014 Q1	$160K	Hold	10,000	–	–	0.03%	379
2013 Q4	$188K	Hold	10,000	–	–	0.04%	377
2013 Q3	$167K	Hold	10,000	–	–	0.04%	380
2013 Q2	$171K	Buy	+10,000	New	+$171K	0.04%	377